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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$15.3B
AUM Growth
+$1.07B
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
S&P Global
SPGI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.43%
3 Healthcare 6.25%
4 Industrials 5.14%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$7.14M 0.05%
46,431
+1,887
+4% +$289K
CINF icon
352
Cincinnati Financial
CINF
$26.6B
$7.13M 0.05%
68,818
+42,186
+158% +$4.05M
IYH icon
353
iShares US Healthcare ETF
IYH
$3.76B
$7.11M 0.05%
182,015
+72,270
+66% +$2.74M
PAGP icon
354
Plains GP Holdings
PAGP
$4.97B
$7.11M 0.05%
284,632
-2,006
-0.7% -$48.5K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.11M 0.05%
70,646
+10,276
+17% +$1.03M
EOG icon
356
EOG Resources
EOG
$75.2B
$7.06M 0.05%
75,785
-17,676
-19% -$1.64M
UBSI icon
357
United Bankshares
UBSI
$6.61B
$7.04M 0.05%
189,802
-40,946
-18% -$1.54M
IBDM
358
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.91M 0.05%
277,302
+12,743
+5% +$315K
CMI icon
359
Cummins
CMI
$87.1B
$6.9M 0.05%
40,294
-1,561
-4% -$256K
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$6.83M 0.04%
141,475
+2,874
+2% +$138K
CRM icon
361
Salesforce
CRM
$162B
$6.78M 0.04%
44,670
+5,242
+13% +$821K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.75M 0.04%
61,325
-34,086
-36% -$3.65M
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.74M 0.04%
215,374
+124,387
+137% +$3.83M
BND icon
364
Vanguard Total Bond Market
BND
$161B
$6.72M 0.04%
80,956
+2,120
+3% +$173K
ET icon
365
Energy Transfer Partners
ET
$71.6B
$6.67M 0.04%
473,728
+76,494
+19% +$1.13M
GBDC icon
366
Golub Capital BDC
GBDC
$3.42B
$6.65M 0.04%
381,395
+108,252
+40% +$1.9M
IBDL
367
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.61M 0.04%
261,018
+5,531
+2% +$140K
JPGE
368
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.6M 0.04%
+110,830
New +$6.58M
IP icon
369
International Paper
IP
$22.1B
$6.53M 0.04%
159,219
+105,436
+196% +$4.46M
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$107B
$6.46M 0.04%
365,160
+53,940
+17% +$949K
IBDO
371
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.44M 0.04%
253,315
+37,895
+18% +$949K
LHX icon
372
L3Harris
LHX
$53.3B
$6.4M 0.04%
33,829
-1,211
-3% -$219K
BP icon
373
BP
BP
$111B
$6.37M 0.04%
155,369
+40,319
+35% +$1.69M
SYK icon
374
Stryker
SYK
$134B
$6.35M 0.04%
30,901
+5,101
+20% +$974K
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.9B
$6.32M 0.04%
620,812
+300,264
+94% +$3M
13 14
15
16 17

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EIP
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United Capital Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Financial Advisors held 1,517 positions worth $15.3B, up 7.5% from $14.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors deployed $654M of net new capital in Q2 2019, opening 167 new positions and adding to 732 existing holdings. Its largest new stake was Avalara, Inc.: 147,792 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $55.4M trimmed.

  • United Capital Financial Advisors's largest Q2 2019 buy was Avalara, Inc.: 147,792 shares worth $10.7M.
  • United Capital Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $208M increase.
  • United Capital Financial Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55.4M.
  • United Capital Financial Advisors fully exited APA Corp in Q2 2019, selling an estimated $7.53M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $15.3B portfolio in Q2 2019.
  • United Capital Financial Advisors opened 167 new positions and closed 56 in Q2 2019.
  • United Capital Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.3B.

Based on United Capital Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.